BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06B |
| 2 |
Tesla
TSLA
|
+$468M |
| 3 |
AbbVie
ABBV
|
+$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$266M |
| 5 |
Abbott
ABT
|
+$254M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$609M |
| 2 |
Apple
AAPL
|
+$577M |
| 3 |
Visa
V
|
+$476M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$434M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$239M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.42% |
| 2 | Financials | 8.28% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Healthcare | 6.29% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $4.92M | 0.01% |
85,506
+9,852
| +13% | +$566K |
|
1227
PUT
American Tower
AMT
$81.9B
| $4.92M | 0.01% |
182
+140
| +333% | +$35.7K |
|
|
CYBR
1228
DELISTED
CyberArk
CYBR
| $4.89M | 0.01% |
37,505
+1,923
| +5% | +$256K |
|
1229
Wipro
WIT
$19.3B
| $4.88M | 0.01% |
1,249,346
-42,126
| -3% | -$157K |
|
1230
Power Integrations
POWI
$3.51B
| $4.88M | 0.01% |
59,448
+9,573
| +19% | +$773K |
|
|
NBIS
1231
Nebius Group N.V.
NBIS
$73.7B
| $4.87M | 0.01% |
68,818
+10,218
| +17% | +$670K |
|
1232
PUT
US Bancorp
USB
$102B
| $4.86M | 0.01% |
853
+538
| +171% | +$31.6K |
|
1233
Vanguard Total Bond Market
BND
$161B
| $4.84M | 0.01% |
56,381
+10,545
| +23% | +$899K |
|
|
COR
1234
DELISTED
Coresite Realty Corporation
COR
| $4.83M | 0.01% |
35,921
+28,174
| +364% | +$3.52M |
|
1235
Unum
UNM
$14.8B
| $4.83M | 0.01% |
169,906
+65,528
| +63% | +$1.93M |
|
1236
MSC Industrial Direct
MSM
$6.84B
| $4.82M | 0.01% |
53,760
+23,987
| +81% | +$2.19M |
|
1237
CALL
NextEra Energy
NEE
$179B
| $4.79M | 0.01% |
654
+121
| +23% | +$9.08K |
|
1238
Avnet
AVT
$7.87B
| $4.79M | 0.01% |
119,562
+15,666
| +15% | +$674K |
|
1239
EastGroup Properties
EGP
$11B
| $4.78M | 0.01% |
29,049
+12,954
| +80% | +$2.05M |
|
1240
Sprott Physical Silver Trust
PSLV
$13.5B
| $4.74M | 0.01% |
+511,064
| New | +$4.89M |
|
1241
Antero Midstream
AM
$10.6B
| $4.73M | 0.01% |
455,215
+340,410
| +297% | +$3.25M |
|
|
SC
1242
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.73M | 0.01% |
130,145
-128,581
| -50% | -$4.47M |
|
|
HES
1243
PUT
DELISTED
Hess
HES
| $4.72M | 0.01% |
540
| – | – |
|
1244
Brinker International
EAT
$10.2B
| $4.71M | 0.01% |
76,183
+28,263
| +59% | +$1.79M |
|
|
AJRD
1245
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.71M | 0.01% |
97,475
+42,189
| +76% | +$2.03M |
|
1246
CALL
iShares Global Clean Energy ETF
ICLN
$2.11B
| $4.69M | 0.01% |
2,000
| – | – |
|
1247
CALL
Occidental Petroleum
OXY
$58.7B
| $4.69M | 0.01% |
+1,500
| New | +$40.2K |
|
1248
UGI
UGI
$7.59B
| $4.68M | 0.01% |
100,979
+5,457
| +6% | +$246K |
|
1249
CALL
Mastercard
MA
$495B
| $4.67M | 0.01% |
128
-60
| -32% | -$22.3K |
|
1250
LXP Industrial Trust
LXP
$3.58B
| $4.65M | 0.01% |
77,865
+21,289
| +38% | +$1.3M |
|
Similar funds
BNP Paribas Financial Markets's Q2 2021 Portfolio in Review
As of Q2 2021, BNP Paribas Financial Markets held 4,172 positions worth $75.6B, up 11% from $68.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
BNP Paribas Financial Markets's Q2 2021 filing shows 175 new, 1,539 increased, 1,937 reduced and 124 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 708,078 shares worth $27.1M. The largest sale was Invesco QQQ Trust, an estimated $609M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- BNP Paribas Financial Markets's largest Q2 2021 buy was FlexShares Global Upstream Natural Resources Index Fund: 708,078 shares worth $27.1M.
- BNP Paribas Financial Markets added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.06B increase.
- BNP Paribas Financial Markets's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $609M.
- BNP Paribas Financial Markets fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $123M.
- BNP Paribas Financial Markets's ten largest holdings make up 13% of its $75.6B portfolio in Q2 2021.
- BNP Paribas Financial Markets opened 175 new positions and closed 124 in Q2 2021.
- BNP Paribas Financial Markets's portfolio value rose 11% quarter-over-quarter to $75.6B.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2021, filed 10 Aug 2021.